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2,333 senior fund accountant jobs within 50 miles of New York City, New York

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  • Sr. Fund Accountant

    At Rockwood Search Associates - New York,NY

    Posted 27 days ago on ZipRecruiter

    Search should be considered as part of your career development plans. As a candidate, there is never a fee or charge for our services. Job Description: Sr. Fund Accountant  $75,000 - $90,000 We

  • Sr Fund Accountant

    At Leading Financial Services Firm -

    Posted 7 days ago on Ivyexec

    This position is in the Private Equity group at a top tier alternative investment firm. They currently manage 2 funds for a total of approximately $8B AUM. This position will be focused on the new

  • Senior Fund Accountant

    At Capital-3 Staffing Solutions LLC - Manhattan,NY

    Posted 9 days ago on ZipRecruiter

    sides in delivering the very best service with proven longevity to Clients and Candidates. Job Description: Summary: Senior Fund Accountant is responsible for calculating monthly NAVs as well as

  • Senior Fund Accountant - Private Equity Accounting

    At VORTECHX Resources - Jersey City,NJ

    Posted 27 days ago on ZipRecruiter

    in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced,

  • Senior Private Equity Fund Accountant

    At Kforce Finance and Accounting - Jersey City,NJ

    Posted 23 days ago on CareerBuilder

    Responsibilities: A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. Responsible for providing all accounting functions and preparation of

  • Hedge Fund Accountant

    At Citi - NEW YORK,NY

    Posted 10 days ago on SimplyHired

    be found at www.citigroup.com or www.citi.com. Global Managed Investments Alternative Investment Accounting: Hedge Fund Accounting Fund Accountant The HedgeForum platform is an access platform as

  • Senior Mutual Fund Accountant

    At Robert Half Finance & Accounting U.S - New York,NY

    Posted 30+ days ago on HeadHunter

    Ref ID:  02720-119719 Classification:  Accountant - Senior Compensation:  $70,000.00 to $80,000.00 per year International Financial Services company located in NYC is looking for a Senior Mutual

  • Hedge Fund Accountant, Midtown Manhattan, NYC

    At SS&C Technologies, Inc. - New York,NY

    Posted 30+ days ago on CareerBuilder

    We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to

  • Hedge Fund Accountant, Midtown Manhattan, NYC

    At SS&C Technologies Holdings, Inc. - NEW YORK,NY

    Posted 30+ days ago on SimplyHired

    We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to

  • Hedge Fund Solutions - Fund Accountant Financial Analyst

    At The Blackstone Group - NEW YORK,NY

    Posted 22 days ago on SimplyHired

    Job Description: Blackstone Alternative Asset Management (BAAM), the Hedge Fund Solutions Group, was founded in 1990 and is comprised of a wide range of portfolios and investment strategies,

  • Fund Accountant

    At Vastardis Capital Services LP - New York,NY

    Posted 7 days ago on CareerBuilder

    Fund Accountant We are currently looking for a fund accountant in our New York Office at the Associate level. Responsibilities will include: Complete daily accounting and valuations for private

  • Fund Accountant NEW!

    At Mission Staffing, Inc. - NEW YORK CITY,NY

    Posted 2 days ago on SimplyHired

    A Premiere Hedge Fund is seeking a Financial Analyst/Fund Accountant to join their Firm. This Firm is a proven leader in their Investment Strategy and is highly regarded by their peers in the Fund

  • Senior Hedge Fund Accountant NEW!

    At Access Staffing, LLC - New York,NY

    Posted 2 days ago on CareerBuilder

    Description $90-100k + Bonus Leading asset management firm with pension, hedge fund and investment advisory seeks bachelors (CPA a +), 5+ years hedge fund management company accounting (with prior

  • Hedge Fund Accountant

    At SS&C Technologies Holdings, Inc. - NEW YORK,NY

    Posted 9 days ago on SimplyHired

    SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly

  • Hedge Fund Accountant, New York, NY

    At SS&C Technologies, Inc. - New York,NY

    Posted 22 days ago on CareerBuilder

    SS&C is searching for a Hedge Fund Accountant in our NYC office.  Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances

  • Senior Hedge Fund Accountant

    At Evan Thomas - NEW YORK CITY,NY

    Posted 30+ days ago on SimplyHired

    Responsibilities: Ability to complete Investment Accounting functions for small, mid, or large clients with moderately complex securities for a leading global provider of on-and-off shore fund

  • Fund Accountant - Hedge Fund(Paid Membership Site)

    At Leading Financial Services Firm - New York,NY

    Posted 7 days ago on Jobs2Careers

    Fast growing alternative finance corporation with outstanding reputation including being named 100 best small companies by Forbes- is seeking a Hedge Fund Accountant for their NYC office. Position

  • Fund Accountant(Paid Membership Site)

    At Investment Management Firm - New York,NY

    Posted 15 days ago on Jobs2Careers

    : Executing and completing the monthly accounting and reporting for multi strategy and single strategy portfolio funds within a master feeder structure. Fund trading includes all types of financial

  • Junior Fund Accountant / Operations Associate

    At Brown Advisory - NEW YORK,NY

    Posted 15 days ago on SimplyHired

    Company Overview CDK, a Brown Advisory Company, is seeking a dynamic individual to fill our newly created position as Junior Fund Accountant / Operations Associate. This role will provide the right

  • Hedge Fund Accountant(Paid Membership Site)

    At Hedge Fund - New York,NY

    Posted 30+ days ago on Jobs2Careers

    Maintain portfolio and accounting records for a multi-strategy hedge fund(s); Calculate monthly Net Asset Valuations and partner/shareholder allocations; Prepare annual financial statements and

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